PPP

PB Issuer (No.5) Ltd. 3.0% 10-DEC-2025

No trades
See on Supercharts
Overview
Analysis

Key terms


Outstanding amount
‪28.11 M‬USD
Face value
1,000.00USD
Minimum denomination
200,000.00USD
Coupon
3.00% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
Maturity date
Dec 10, 2025
Term to maturity
1 year

About PB Issuer (No.5) Ltd. 3.0% 10-DEC-2025


Issuer
PB Issuer (No.5) Ltd.
Sector
Finance
Industry
Financial Conglomerates
Issue date
Dec 10, 2019
ISIN
XS2065522398
FIGI
BBG00QRFW352
Part of Pacific Basin Shipping Ltd., PB Issuer (No.5) Ltd. provides investment services. The company is based in Road Town, British Virgin Islands.
Advanced bond data for paid plans
Unlock important bond data including coupon rates, redemption details, risk assessments, and much more.